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20260109

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0126	PL0000108817	K	100,160	100,130	100,130	12,00	14	2026-01-09
2	OK0426	PL0000116596	K	99,111	99,115	99,115	12,00	14	2026-01-09
3	DS0726	PL0000108866	K	99,616	99,605	99,605	12,00	14	2026-01-09
4	PS1026	PL0000113460	K	97,709	97,705	97,705	12,00	14	2026-01-09
5	WZ1126	PL0000113130	K	100,515	100,534	100,534	12,00	14	2026-01-09
6	OK0127	PL0000117289	A	96,613	96,620	96,620	12,00	14	2026-01-09
7	PS0527	PL0000114393	A	100,292	100,334	100,334	12,00	14	2026-01-09
8	DS0727	PL0000109427	A	98,440	98,485	98,485	12,00	14	2026-01-09
9	WZ1127	PL0000114559	A	99,837	99,870	99,870	12,00	14	2026-01-09
10	OK0128	PL0000118089	A	92,861	92,890	92,890	12,00	14	2026-01-09
11	WS0428	PL0000107611	A	97,880	97,944	97,944	12,00	14	2026-01-09
12	WZ0528	PL0000110383	A	99,454	99,509	99,509	12,00	14	2026-01-09
13	PS0728	PL0000115192	B	108,709	108,778	108,778	12,00	14	2026-01-09
14	NZ0928	PL0000118600	B	98,175	98,250	98,250	12,00	14	2026-01-09
15	WZ1128	PL0000115697	B	98,970	99,095	99,095	12,00	14	2026-01-09
16	WS0429	PL0000105391	B	105,109	105,166	105,166	12,00	14	2026-01-09
17	PS0729	PL0000116760	B	102,006	102,061	102,061	12,00	14	2026-01-09
18	DS1029	PL0000111498	B	95,104	95,162	95,162	12,00	14	2026-01-09
19	WZ1129	PL0000111928	B	98,015	98,165	98,165	12,00	14	2026-01-09
20	PS0130	PL0000117370	B	102,630	102,702	102,702	12,00	14	2026-01-09
21	WZ0330	PL0000117198	B	97,696	97,839	97,839	12,00	14	2026-01-09
22	PS0730	PL0000117990	B	100,463	100,515	100,515	12,00	14	2026-01-09
23	WZ0930	PL0000118170	B	97,007	97,215	97,215	12,00	14	2026-01-09
24	DS1030	PL0000112736	B	86,706	86,773	86,773	12,00	14	2026-01-09
25	PS0131	PL0000118519	B	99,901	99,967	99,967	12,00	14	2026-01-09
26	IZ0831	PL0000117743	B	—	—	96,673	2,40	10	2026-01-09
27	WZ1131	PL0000113213	B	96,089	96,207	96,207	12,00	14	2026-01-09
28	DS0432	PL0000113783	C	84,480	84,531	84,531	12,00	14	2026-01-09
29	WZ0533	PL0000115028	C	95,970	95,989	95,989	12,00	14	2026-01-09
30	DS1033	PL0000115291	C	107,188	107,291	107,291	12,00	14	2026-01-09
31	DS1034	PL0000116851	C	99,911	99,972	99,972	12,00	14	2026-01-09
32	DS1035	PL0000118188	C	98,960	99,129	99,129	12,00	14	2026-01-09
33	IZ0836	PL0000117024	C	91,605	91,806	91,806	12,00	14	2026-01-09
34	WS0437	PL0000104857	D	98,450	98,461	98,461	12,00	14	2026-01-09
35	WS0447	PL0000109765	D	84,386	84,475	84,475	12,00	14	2026-01-09

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30